Global X Emerging Markets Bond ETF (EMBD)
NYSEARCA: EMBD · Real-Time Price · USD
24.05
-0.04 (-0.18%)
Nov 25, 2025, 3:38 PM EST - Market open
EMBD Dividend Information
EMBD has a dividend yield of 6.00% and paid $1.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2025.
Dividend Yield
6.00%
Annual Dividend
$1.44
Ex-Dividend Date
Nov 3, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
14.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.112 | Nov 10, 2025 |
| Oct 1, 2025 | $0.112 | Oct 8, 2025 |
| Sep 2, 2025 | $0.110 | Sep 9, 2025 |
| Aug 1, 2025 | $0.112 | Aug 8, 2025 |
| Jul 1, 2025 | $0.112 | Jul 9, 2025 |
| Jun 2, 2025 | $0.113 | Jun 9, 2025 |
| May 1, 2025 | $0.109 | May 8, 2025 |
| Apr 1, 2025 | $0.113 | Apr 8, 2025 |
| Mar 3, 2025 | $0.101 | Mar 10, 2025 |
| Feb 3, 2025 | $0.100 | Feb 10, 2025 |
| Dec 30, 2024 | $0.24699 | Jan 7, 2025 |
| Dec 4, 2024 | $0.100 | Dec 11, 2024 |
| Nov 5, 2024 | $0.100 | Nov 13, 2024 |
| Oct 3, 2024 | $0.100 | Oct 10, 2024 |
| Sep 5, 2024 | $0.100 | Sep 12, 2024 |
| Aug 5, 2024 | $0.096 | Aug 12, 2024 |
| Jul 3, 2024 | $0.096 | Jul 11, 2024 |
| Jun 5, 2024 | $0.096 | Jun 12, 2024 |
| May 3, 2024 | $0.096 | May 13, 2024 |
| Apr 3, 2024 | $0.096 | Apr 11, 2024 |
| Mar 5, 2024 | $0.094 | Mar 13, 2024 |
| Feb 5, 2024 | $0.094 | Feb 13, 2024 |
| Dec 28, 2023 | $0.20167 | Jan 8, 2024 |
| Dec 5, 2023 | $0.094 | Dec 13, 2023 |
| Nov 3, 2023 | $0.092 | Nov 13, 2023 |
| Oct 4, 2023 | $0.092 | Oct 13, 2023 |
| Sep 6, 2023 | $0.092 | Sep 14, 2023 |
| Aug 3, 2023 | $0.092 | Aug 11, 2023 |
| Jul 6, 2023 | $0.090 | Jul 14, 2023 |
| Jun 5, 2023 | $0.090 | Jun 13, 2023 |
| May 3, 2023 | $0.086 | May 11, 2023 |
| Apr 5, 2023 | $0.086 | Apr 14, 2023 |
| Mar 3, 2023 | $0.085 | Mar 13, 2023 |
| Feb 3, 2023 | $0.085 | Feb 13, 2023 |
| Dec 29, 2022 | $0.05435 | Jan 9, 2023 |
| Dec 5, 2022 | $0.085 | Dec 13, 2022 |
| Nov 3, 2022 | $0.085 | Nov 10, 2022 |
| Oct 5, 2022 | $0.085 | Oct 13, 2022 |
| Sep 6, 2022 | $0.085 | Sep 14, 2022 |
| Aug 3, 2022 | $0.085 | Aug 11, 2022 |
| Jul 6, 2022 | $0.085 | Jul 14, 2022 |
| Jun 3, 2022 | $0.080 | Jun 13, 2022 |
| May 4, 2022 | $0.080 | May 12, 2022 |
| Apr 5, 2022 | $0.077 | Apr 13, 2022 |
| Mar 3, 2022 | $0.080 | Mar 11, 2022 |
| Feb 3, 2022 | $0.088 | Feb 11, 2022 |
| Dec 30, 2021 | $0.311 | Jan 7, 2022 |
| Dec 3, 2021 | $0.088 | Dec 13, 2021 |
| Nov 3, 2021 | $0.088 | Nov 12, 2021 |
| Oct 5, 2021 | $0.088 | Oct 13, 2021 |
| Sep 3, 2021 | $0.088 | Sep 14, 2021 |
| Aug 4, 2021 | $0.088 | Aug 12, 2021 |
| Jul 6, 2021 | $0.088 | Jul 14, 2021 |
| Jun 3, 2021 | $0.088 | Jun 11, 2021 |
| May 5, 2021 | $0.0915 | May 13, 2021 |
| Apr 5, 2021 | $0.0915 | Apr 13, 2021 |
| Mar 3, 2021 | $0.0915 | Mar 11, 2021 |
| Feb 3, 2021 | $0.0915 | Feb 11, 2021 |
| Dec 30, 2020 | $0.37758 | Jan 8, 2021 |
| Dec 3, 2020 | $0.0915 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.